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HomeMy WebLinkAbout921551.tiff WELD COUNTY , COLORADO PAGE 1 GENERAL FUND CLAIMS V.O. ARRANT NO. P.O. NO. VENDOR AMOUNT 902568 GREAT WEST LIFE ASSURANCE 12,465. 17 i TOTAL $ 12,465. 17 :TATE OF COLORADO ) :OUNTY OF WELD ss This is to certify that all accounting and budgeting procedures have been completed !n the above listed claims as shown on Pages 1 through and dated MARCH 30 9 92 and that payments should be made to the respective vendors in the amounts set opposite :heir names with the total amount $ 12,465. 17 DATED THIS 30TH DAY OF MARCH , 19 92 . WELD COUN F ANCE SC. SUBSCRIBED AND SWORN TO BEFORE ME THIS 30TH DAY OF MARCH 19 92 MY COMMISSION EXPIRES : MYCcar.: c:,;: sL;;aa: iC,IJJ5 NC` RYPU ;TATE OF COLORADO ) ;OUNTY OF WELD ) ss We, the Board of County Commissioners cf Weld County, Colorado , hereby (approve) iisapprove) the claims as set forth above; and warrants in payment therefore are hereby ,rdered drawn upon the GENERAL FUND totalinc S 12,465. 17 Ch rpe ../ s-s ATTEST: Member /00y44/140 / i 424441 WELD COUNTY CLERK TO THE BOARD Member , 3y w.ov� //iy �y Deputy Y1 Member J P 00010 Member 921551 WELD COUNTY , COLORADO PAGE 1 PAYROLL FUND CLAIMS V.O. RANT N0. P.O. NO. VENDOR 016192 AMOUNT THE PRINCIPAL FINANCIAL GROUP 2,477.71 016193 UNITED BANK OF GREELEY 1,308,346.75 11 MONTHLY PAYROLL CHECKS 9,053.58 TOTAL $ 1,319,878.o4 TE OF COLORADO ) JNTY OF WELD ss This is to certify that all accounting and budgeting procedures have been completed the above listed claims as shown on Pages 1 through and dated MARCH 30 92 and that payments should be made to the respective vendors in the amounts set opposite eir names with the total amount $1,319,878.04 DATED THIS 30TH DAY OF MARCH 19 9Z WELD CO NT niN NCE OFFICE, SUBSCRIBED AND SWORN TO BEFORE ME THIS 30TH DAY OF MARCH 19 92 MY COMMISSION EXPIRES : My Commission Expires January 10.1995 NCIT"A'R PU 1C✓/'� ATE OF COLORADO ) 'UNTY OF WELD ss We, the Board of County Commissioners of Weld County, Colorado, hereby (approve) sapprove) the claims as set forth above ; and warrants in payment therefore are hereby dered drawn upon the PAYROLL FUND totalinc S 1,319,878.04 Chaff person .C 7T EST:: 47/Ma Member /'I/�n7l /1/O 7.: 1) COUNTY CLEZC TO THE BOARD Member �i�— �/ V y Deputy( Member / Member 921551 MONTHLY PAYROLL HANDWRITE APPROVAL FORM WARRANT WARRANT NUMBER PAYEE AMOUNT 016159 CINDY ENGLE 317.98 016162 PATRICIA MAY 3, 129.71 016163 JEFF GELWICK 119.22 016182 MARIA RIVERA 242.03 016183 CAROL J. ELLSWORTH . 900. 18 016184 SANDRA ANDERSON 1,233.68 016185 CANDICE MORADO 1 .570 49 016186 BONNIE GRAHAM 688,27 016187 ILONA SPANGENBERGF2 321.98 016188 BRENDA MALDONADO 10.08 016190 ROBIN HENESSEF 570.08 NUMBER OF WARRANTS 11 TOTAL9,053.58 THE AMOUNT OF THESE HANDWRITES WILL BE INCLUDED IN THE MONTHLY PAYROLL TOTAL ON MARCH 30 1992 ; 1..0010 921551 Hello